Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/02/2019 | BASP/2018-19/R/27 | Direct Receipts | 18,000 | 15/02/2019 | FFC/2018-19/P/18 | Expenditures | 5,688 | |||||||
05/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 10 | 15/02/2019 | FFC/2018-19/P/19 | Expenditures | 4,740 | |||||||
05/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 20 | 15/02/2019 | FFC/2018-19/P/20 | Expenditures | 4,740 | |||||||
05/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 10 | 15/02/2019 | FFC/2018-19/P/21 | Expenditures | 5,056 | |||||||
05/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 10 | 25/02/2019 | BASP/2018-19/P/27 | Expenditures | 2,000 | |||||||
06/02/2019 | BASP/2018-19/R/22 | Direct Receipts | 50,000 | 25/02/2019 | BASP/2018-19/P/28 | Expenditures | 49,500 | |||||||
06/02/2019 | BASP/2018-19/R/23 | Direct Receipts | 50,000 | 25/02/2019 | FFC/2018-19/P/22 | Expenditures | 29,025 | |||||||
06/02/2019 | SDRF/2018-19/R/1 | Direct Receipts | 40,000 | 25/02/2019 | FFC/2018-19/P/23 | Expenditures | 49,500 | |||||||
14/02/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 30,000 | 25/02/2019 | MPLADS/2018-19/P/5 | Expenditures | 28,000 | |||||||
14/02/2019 | VMJS/2018-19/R/4 | Direct Receipts | 150,000 | 25/02/2019 | OWN/2018-19/P/51 | Expenditures | 5,100 | |||||||
21/02/2019 | VKVNY/2018-19/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/02/2019 | 3SFC/2018-19/R/2 | Direct Receipts | 334 | Expenditures | ||||||||||
28/02/2019 | 3SFC/2018-19/R/3 | Direct Receipts | 333 | Expenditures | ||||||||||
28/02/2019 | BASP/2018-19/R/24 | Direct Receipts | 1,585 | Expenditures | ||||||||||
28/02/2019 | BASP/2018-19/R/25 | Direct Receipts | 1,766 | Expenditures | ||||||||||
28/02/2019 | NRHM/2018-19/R/3 | Direct Receipts | 1,778 | Expenditures | ||||||||||
28/02/2019 | NRHM/2018-19/R/4 | Direct Receipts | 1,042 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,455 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,239 | Expenditures | ||||||||||
28/02/2019 | RAYEAAY/2018-19/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
28/02/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
28/02/2019 | SDP/2018-19/R/4 | Direct Receipts | 1,472 | Expenditures | ||||||||||
28/02/2019 | SDP/2018-19/R/5 | Direct Receipts | 1,288 | Expenditures | ||||||||||
28/02/2019 | VKVNY/2018-19/R/7 | Direct Receipts | 1,412 | Expenditures | ||||||||||
28/02/2019 | VKVNY/2018-19/R/8 | Direct Receipts | 1,344 | Expenditures | ||||||||||
28/02/2019 | VMJS/2018-19/R/5 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/02/2019 | VMJS/2018-19/R/6 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:25 PM. |